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K. V. Toys India Limited (BOM:544641)
India flag India · Delayed Price · Currency is INR
265.00
-11.10 (-4.02%)
At close: Aug 21, 2026

K. V. Toys India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
87.4360.72-1.07
Depreciation & Amortization
4.720.52-
Other Amortization
0.010-
Loss (Gain) From Sale of Investments
-0.09--
Provision & Write-off of Bad Debts
0.06--
Other Operating Activities
3.86-10.09-0.36
Change in Accounts Receivable
-77.43-89.38-
Change in Inventory
-4.47-221.05-
Change in Accounts Payable
-4.42142.890.12
Change in Other Net Operating Assets
-149.89-65.03-0.05
Operating Cash Flow
-140.22-181.42-1.35
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-5.61-0.47-
Cash Acquisitions
-0.41--89
Investment in Securities
-87.5--
Other Investing Activities
-17.97-
Investing Cash Flow
-93.5117.49-89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
36191.42100.16
Long-Term Debt Repaid
-148.64-10-8.5
Net Debt Issued (Repaid)
-112.65181.4291.66
Issuance of Common Stock
371.93-1
Other Financing Activities
-7.76-1.24-
Financing Cash Flow
251.53180.1792.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
17.816.252.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-145.82-181.89-1.35
Free Cash Flow Growth
---
Free Cash Flow Margin
-8.34%-21.26%-
Free Cash Flow Per Share
-28.53-39.54-13.51
Levered Free Cash Flow
-54.42-244.79-
Unlevered Free Cash Flow
-50.03-243.32-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
7.761.24-
Cash Income Tax Paid
29.1112.78-
Change in Working Capital
-236.21-232.570.08